Odonate Therapeutics, Inc.
ODTDelisted Jan 25, 2022- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001717452
Odonate Therapeutics, Inc. was delisted on Jan 25, 2022; its insiders filed their last Form 4 on Dec 10, 2021; 50 institutions reported holding it in 13F filings for Q4 2021, worth $32.7M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Odonate Therapeutics, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 58
- −11 vs. Q2 2021
- Shares held
- 32.6M
- −321.4K (−1.0%) vs. Q2 2021
- Total value
- $94.9M
- −$20.0M (−17.4%) vs. Q2 2021
- New holders
- 6
- 12 more added
- Sold out
- 17
- 27 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ODT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 8 | $7.13M |
| Q4 2021 | 50 | $32.7M |
| Q3 2021 | 58 | $94.9M |
| Q2 2021 | 69 | $115.0M |
| Q1 2021 | 83 | $111.6M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Odonate Therapeutics, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tang Capital Management LLC | 15,514,566 | $45.1M | 9.37% | 00.0% | Unchanged |
| Boxer Capital, LLC | 5,607,086 | $16.3M | 0.57% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 3,727,261 | $10.8M | 0.38% | +2,896,061+348.4% | Added |
| Ikarian Capital, LLC | 1,840,631 | $5.36M | 1.23% | −145,781−7.3% | Reduced |
| Vanguard Group Inc | 962,199 | $2.80M | 0.00% | −6,488−0.7% | Reduced |
| BlackRock Inc. | 731,497 | $2.13M | 0.00% | +21,877+3.1% | Added |
| Samsara BioCapital, LLC | 700,421 | $2.04M | 0.34% | 00.0% | Unchanged |
| Morgan Stanley | 405,899 | $1.18M | 0.00% | −792,311−66.1% | Reduced |
| Acadian Asset Management LLC | 365,553 | $1.06M | 0.00% | +2,091+0.6% | Added |
| Geode Capital Management, LLC | 348,433 | $1.01M | 0.00% | +62,945+22.0% | Added |
| Assenagon Asset Management S.A. | 346,296 | $1.01M | 0.00% | +292,452+543.1% | Added |
| D. E. Shaw & Co., Inc. | 233,340 | $679.0K | 0.00% | −106,728−31.4% | Reduced |
| Two Sigma Advisers, LP | 195,293 | $568.0K | 0.00% | −453,200−69.9% | Reduced |
| Boothbay Fund Management, LLC | 186,369 | $542.0K | 0.02% | −44,425−19.2% | Reduced |
| Gsa Capital Partners LLP | 143,661 | $418.0K | 0.04% | +30,301+26.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 124,179 | $361.0K | 0.00% | +4,170+3.5% | Added |
| Millennium Management LLC | 120,945 | $352.0K | 0.00% | −71,009−37.0% | Reduced |
| State Street Corp | 103,403 | $301.0K | 0.00% | −21,735−17.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 102,409 | $298.0K | 0.00% | +102,409 | New |
| MYDA Advisors LLC | 89,974 | $262.0K | 0.10% | +89,974 | New |
| Hennion & Walsh Asset Management, Inc. | 77,352 | $225.0K | 0.01% | −3,828−4.7% | Reduced |
| Citadel Advisors LLC | 62,365 | $181.0K | 0.00% | −110,624−63.9% | Reduced |
| Deutsche Bank AG | 60,901 | $177.0K | 0.00% | −142,062−70.0% | Reduced |
| JPMorgan Chase & Co | 58,683 | $171.0K | 0.00% | −75,950−56.4% | Reduced |
| Group One Trading, L.P. | 46,515 | $135.0K | 0.00% | −4,805−9.4% | Reduced |
| Northern Trust Corp | 46,344 | $135.0K | 0.00% | +116+0.3% | Added |
| Goldman Sachs Group Inc | 46,160 | $134.0K | 0.00% | −47,658−50.8% | Reduced |
| Two Sigma Investments, LP | 39,813 | $116.0K | 0.00% | −350,771−89.8% | Reduced |
| Susquehanna International Group, LLP | 35,475 | $103.0K | 0.00% | −43,359−55.0% | Reduced |
| Renaissance Technologies LLC | 33,100 | $96.0K | 0.00% | +33,100 | New |
| Dimensional Fund Advisors LP | 31,605 | $92.0K | 0.00% | −24,282−43.4% | Reduced |
| Rafferty Asset Management, LLC | 30,101 | $88.0K | 0.00% | +30,101 | New |
| HRT Financial LP | 24,761 | $72.0K | 0.00% | −17,957−42.0% | Reduced |
| Occudo Quantitative Strategies LP | 23,271 | $68.0K | 0.01% | −17,939−43.5% | Reduced |
| Charles Schwab Investment Management Inc | 19,636 | $58.0K | 0.00% | −60,800−75.6% | Reduced |
| Bank of America Corp | 17,771 | $51.0K | 0.00% | +5,264+42.1% | Added |
| Bank of New York Mellon Corp | 14,886 | $44.0K | 0.00% | −12,345−45.3% | Reduced |
| DekaBank Deutsche Girozentrale | 14,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 13,800 | $40.0K | 0.00% | +2,200+19.0% | Added |
| Engineers Gate Manager LP | 11,873 | $35.0K | 0.00% | −12,786−51.9% | Reduced |
| Simplex Trading, LLC | 10,411 | $35.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 11,556 | $35.0K | 0.00% | +11,556 | New |
| Quilter Plc | 11,600 | $34.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 10,000 | $31.0K | 0.00% | −59,795−85.7% | Reduced |
| Barclays PLC | 9,788 | $29.0K | 0.00% | −1,805−15.6% | Reduced |
| Tower Research Capital LLC (TRC) | 5,845 | $17.0K | 0.00% | −116−1.9% | Reduced |
| Federated Hermes, Inc. | 2,631 | $8.00K | 0.00% | +2,444+1,307.0% | Added |
| Citigroup Inc | 1,959 | $6.00K | 0.00% | −375−16.1% | Reduced |
| Quantbot Technologies LP | 2,300 | $6.00K | 0.00% | +2,300 | New |
| Penserra Capital Management LLC | 880 | $2.00K | 0.00% | +5+0.6% | Added |
| BNP Paribas Arbitrage, SA | 359 | $1.04K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 503 | $1.00K | 0.00% | −1,925−79.3% | Reduced |
| Bessemer Group Inc | 230 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 18 | $0 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 72 | $0 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 47 | – | – | 00.0% | Unchanged |
| Norges Bank | 0 | $0 | 0.00% | −340,600−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −325,600−100.0% | Sold out |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −186,680−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −112,732−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −71,800−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −49,900−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −46,900−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −39,890−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −21,809−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −19,259−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −18,280−100.0% | Sold out |
| Sabby Management, LLC | 0 | $0 | 0.00% | −14,979−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,169−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,106−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −6,033−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −135−100.0% | Sold out |